Daiwa Securities Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
245,786
+15,388
| +7% | +$5.64M | 0.33% | 49 |
|
|
2025
Q1 | $84.4M | Buy |
230,398
+17,953
| +8% | +$6.58M | 0.36% | 51 |
|
|
2024
Q4 | $82.6M | Buy |
212,445
+10,846
| +5% | +$4.22M | 0.37% | 50 |
|
|
2024
Q3 | $81.7M | Buy |
201,599
+9,486
| +5% | +$3.84M | 0.38% | 46 |
|
|
2024
Q2 | $66.1M | Buy |
192,113
+17,286
| +10% | +$5.95M | 0.35% | 47 |
|
|
2024
Q1 | $67.1M | Buy |
174,827
+8,303
| +5% | +$3.19M | 0.38% | 43 |
|
|
2023
Q4 | $57.7M | Buy |
166,524
+7,173
| +5% | +$2.49M | 0.36% | 44 |
|
|
2023
Q3 | $48.2M | Buy |
159,351
+6,385
| +4% | +$1.93M | 0.34% | 44 |
|
|
2023
Q2 | $47.5M | Buy |
152,966
+1,195
| +0.8% | +$371K | 0.31% | 43 |
|
|
2023
Q1 | $45.2M | Buy |
151,771
+11,462
| +8% | +$3.41M | 0.31% | 42 |
|
|
2022
Q4 | $44.3M | Buy |
140,309
+9,397
| +7% | +$2.97M | 0.34% | 42 |
|
|
2022
Q3 | $36.1M | Buy |
130,912
+6,340
| +5% | +$1.75M | 0.3% | 47 |
|
|
2022
Q2 | $34.2M | Buy |
124,572
+4,489
| +4% | +$1.23M | 0.26% | 47 |
|
|
2022
Q1 | $35.9M | Buy |
120,083
+67
| +0.1% | +$20.1K | 0.23% | 55 |
|
|
2021
Q4 | $49.8M | Buy |
120,016
+4,448
| +4% | +$1.85M | 0.29% | 47 |
|
|
2021
Q3 | $37.9M | Buy |
115,568
+5,660
| +5% | +$1.86M | 0.25% | 53 |
|
|
2021
Q2 | $35M | Buy |
109,908
+4,901
| +5% | +$1.56M | 0.24% | 55 |
|
|
2021
Q1 | $32.1M | Sell |
105,007
-1,719
| -2% | -$525K | 0.24% | 55 |
|
|
2020
Q4 | $28.3M | Buy |
106,726
+1,649
| +2% | +$438K | 0.22% | 58 |
|
|
2020
Q3 | $29.2M | Buy |
105,077
+6,974
| +7% | +$1.94M | 0.26% | 48 |
|
|
2020
Q2 | $17.9M | Hold |
98,103
| – | – | 0.38% | 35 |
|
|
2020
Q1 | $18.3M | Buy |
98,103
+19,561
| +25% | +$3.65M | 0.19% | 59 |
|
|
2019
Q4 | $17.2M | Buy |
78,542
+1,268
| +2% | +$277K | 0.14% | 68 |
|
|
2019
Q3 | $17.9M | Buy |
77,274
+431
| +0.6% | +$100K | 0.15% | 64 |
|
|
2019
Q2 | $16M | Buy |
76,843
+2,468
| +3% | +$513K | 0.14% | 66 |
|
|
2019
Q1 | $14.3M | Buy |
74,375
+1,817
| +3% | +$349K | 0.12% | 74 |
|
|
2018
Q4 | $12.5M | Buy |
72,558
+3,972
| +6% | +$682K | 0.12% | 85 |
|
|
2018
Q3 | $14.2M | Buy |
68,586
+3,226
| +5% | +$668K | 0.12% | 77 |
|
|
2018
Q2 | $12.8M | Buy |
65,360
+2,435
| +4% | +$475K | 0.1% | 99 |
|
|
2018
Q1 | $15.7M | Sell |
62,925
-25,840
| -29% | -$6.43M | 0.13% | 77 |
|
|
2017
Q4 | $16.8M | Buy |
88,765
+5,222
| +6% | +$990K | 0.12% | 78 |
|
|
2017
Q3 | $13.7M | Buy |
83,543
+3,353
| +4% | +$548K | 0.09% | 98 |
|
|
2017
Q2 | $12.3M | Buy |
80,190
+22,559
| +39% | +$3.46M | 0.08% | 102 |
|
|
2017
Q1 | $8.46M | Buy |
57,631
+3,220
| +6% | +$473K | 0.05% | 145 |
|
|
2016
Q4 | $7.3M | Sell |
54,411
-135,729
| -71% | -$18.2M | 0.05% | 127 |
|
|
2016
Q3 | $24.5M | Buy |
190,140
+5,740
| +3% | +$739K | 0.15% | 60 |
|
|
2016
Q2 | $23.5M | Sell |
184,400
-35,150
| -16% | -$4.49M | 0.14% | 59 |
|
|
2016
Q1 | $29.3M | Buy |
219,550
+6,400
| +3% | +$854K | 0.19% | 46 |
|
|
2015
Q4 | $28.2M | Sell |
213,150
-6,700
| -3% | -$886K | 0.19% | 49 |
|
|
2015
Q3 | $25.4M | Buy |
219,850
+6,200
| +3% | +$716K | 0.18% | 54 |
|
|
2015
Q2 | $23.7M | Sell |
213,650
-5,500
| -3% | -$611K | 0.17% | 62 |
|
|
2015
Q1 | $24.9M | Sell |
219,150
-9,850
| -4% | -$1.12M | 0.17% | 52 |
|
|
2014
Q4 | $24M | Sell |
229,000
-40,100
| -15% | -$4.21M | 0.17% | 51 |
|
|
2014
Q3 | $24.7M | Buy |
269,100
+231,400
| +614% | +$21.2M | 0.19% | 55 |
|
|
2014
Q2 | $3.05M | Sell |
37,700
-200
| -0.5% | -$16.2K | 0.02% | 193 |
|
|
2014
Q1 | $3M | Sell |
37,900
-4,300
| -10% | -$340K | 0.02% | 198 |
|
|
2013
Q4 | $3.47M | Sell |
42,200
-1,700
| -4% | -$140K | 0.03% | 163 |
|
|
2013
Q3 | $3.33M | Sell |
43,900
-1,300
| -3% | -$98.6K | 0.03% | 169 |
|
|
2013
Q2 | $3.5M | Buy |
+45,200
| New | +$3.5M | 0.03% | 181 |
|